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Geller Advisors’s PepsiCo PEP Stock Holding History

Geller Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.37M Sell
15,419
-26
-0.2% -$4.26K 0.16% 36
2024
Q3 		$2.63M Buy
15,445
+1
+0% +$172 0.18% 35
2024
Q2 		$2.55M Sell
15,444
-3,675
-19% -$634K 0.19% 34
2024
Q1 		$3.37M Sell
19,119
-3,439
-15% -$579K 0.27% 26
2023
Q4 		$3.86M Buy
22,558
+6,056
+37% +$1M 0.38% 17
2023
Q3 		$2.8M Buy
16,502
+9,672
+142% +$1.76M 0.33% 22
2023
Q2 		$1.27M Buy
6,830
+1,287
+23% +$240K 0.16% 39
2023
Q1 		$1.01M Sell
5,543
-284
-5% -$49.6K 0.15% 30
2022
Q4 		$1.06M Buy
5,827
+157
+3% +$28K 0.18% 27
2022
Q3 		$926K Buy
5,670
+678
+14% +$117K 0.2% 24
2022
Q2 		$832K Sell
4,992
-28
-0.6% -$4.71K 0.17% 31
2022
Q1 		$840K Buy
5,020
+193
+4% +$32.4K 0.16% 38
2021
Q4 		$843K Buy
4,827
+1
+0% +$163 0.16% 37
2021
Q3 		$726K Buy
4,826
+158
+3% +$24.5K 0.16% 39
2021
Q2 		$692K Buy
4,668
+8
+0.2% +$1.17K 0.15% 31
2021
Q1 		$659K Buy
4,660
+744
+19% +$102K 0.16% 32
2020
Q4 		$763K Hold
3,916
– – 0.19% 23
2020
Q3 		$543K Sell
3,916
-147
-4% -$20K 0.15% 30
2020
Q2 		$537K Buy
4,063
+2,171
+115% +$286K 0.16% 29
2020
Q1 		$227K Buy
+1,892
New +$256K 0.07% 58

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Geller Advisors's PEP Position: Q4 2024 in Review

Geller Advisors reduced its PepsiCo (PEP) stake by 0.17% in Q4 2024, selling an estimated $4.26K and leaving 15,419 shares worth $2.37M. The position accounts for 0.16% of the portfolio, ranked #36.

Geller Advisors first reported a position in PEP in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.86M in Q4 2023. 3,475 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Geller Advisors held 15,419 shares of PepsiCo worth $2.37M as of Q4 2024.
  • Geller Advisors sold 26 PepsiCo shares in Q4 2024, an estimated $4.26K.
  • PepsiCo made up 0.16% of Geller Advisors's portfolio in Q4 2024, its #36 holding.
  • Geller Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 20 quarters since.
  • Geller Advisors's PepsiCo position peaked at $3.86M in Q4 2023.
  • 3,475 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.